* PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 23/12 | -6,91% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 23/12 | 1,16% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 23/12 | -4,92% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 23/12 | -12,98% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 23/12 | -6,94% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 23/12 | -12,14% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 23/12 | -14,66% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 23/12 | -14,87% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 23/12 | -7,11% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 23/12 | -7,63% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 23/12 | 0,51% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 23/12 | -10,41% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 23/12 | -8,48% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 23/12 | -6,47% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 23/12 | -12,32% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 23/12 | -14,19% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 23/12 | -12,31% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 23/12 | -9,36% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 23/12 | -10,56% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 23/12 | -6,92% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 23/12 | -9,39% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 23/12 | -9,48% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 23/12 | -7,21% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 23/12 | -7,82% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 23/12 | -17,33% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 23/12 | -9,75% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 23/12 | -7,90% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 23/12 | -13,12% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 23/12 | -6,00% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 23/12 | -7,55% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 23/12 | -9,93% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 23/12 | -6,10% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 23/12 | -7,93% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 23/12 | -0,37% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 23/12 | -0,37% |
| * PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 23/12 | -0,71% |
| ** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 23/12 | 0,50% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 23/12 | 29,50% |
| **** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 23/12 | 29,32% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 23/12 | 15,09% |
| *** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 23/12 | 21,62% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 23/12 | 30,92% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 23/12 | 30,64% |
| **** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 23/12 | 12,61% |
| *** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 23/12 | 6,53% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 23/12 | 14,67% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 23/12 | -6,42% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 23/12 | -10,99% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 23/12 | -13,89% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 23/12 | -14,00% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 23/12 | -7,84% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 23/12 | -6,11% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 23/12 | -5,82% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 23/12 | -9,94% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 23/12 | -8,04% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 23/12 | -6,28% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 23/12 | -9,76% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 23/12 | -8,19% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 23/12 | -6,01% |
| * PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 23/12 | -10,99% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 23/12 | -8,15% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 23/12 | -6,14% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 23/12 | -10,12% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 23/12 | -8,91% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 23/12 | -13,32% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 23/12 | -7,06% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 23/12 | -11,42% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 23/12 | -9,60% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 23/12 | -8,64% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 23/12 | -7,16% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 23/12 | -11,56% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 23/12 | -5,01% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 23/12 | -9,45% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 23/12 | -10,57% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 23/12 | -12,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 23/12 | -10,69% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 23/12 | -12,27% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 23/12 | -5,31% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 23/12 | -9,43% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 23/12 | -5,77% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 23/12 | -5,79% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 23/12 | -9,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 23/12 | -10,05% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 23/12 | -8,44% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 23/12 | -13,16% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 23/12 | -6,53% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 23/12 | -11,39% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 23/12 | -9,68% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 23/12 | -8,18% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 23/12 | -13,11% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 23/12 | -6,57% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 23/12 | -11,56% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 23/12 | -4,41% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 23/12 | -9,45% |
| *** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 23/12 | -6,73% |
| * PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 23/12 | -11,45% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 23/12 | -4,89% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 23/12 | -9,61% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 23/12 | -4,64% |
